NOMURA HOLDINGS INC
TOKYO M0 · SEC CIK 0001163653
$835.97亿2026Q2 申报市值
1,763持仓数
50.2%前十大占比 · 第一大 23.7%
356 / 389新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$36.80亿
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AMD 加仓+$3.50亿
QSR 新建仓+$2.45亿
GOOGL 加仓+$2.38亿
2026Q2 卖出最多 按季末市值估算
DLTR 减仓-$4.57亿
WARNER BROS DISC 减仓-$1.48亿
RIOT 减仓-$1.37亿
DAR 清仓-$8,673.76万
MKSI 减仓-$7,673.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,015.58万 | 0.02% | 210,000 | 50,000 | 31.2% | $479.90万 | 加仓 |
| FTNT | FORTINET INC | $2,017.17万 | 0.02% | 131,309 | -37,512 | -22.2% | -$576.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,027.72万 | 0.02% | 81,641 | 33,595 | 69.9% | $834.40万 | 加仓 |
| MS | MORGAN STANLEY | $2,052.75万 | 0.02% | 98,199 | 55,803 | 131.6% | $1,166.51万 | 加仓 |
| T | AT&T INC 看涨期权 | $2,078.28万 | 0.02% | 1,004,000 | 884,000 | 736.7% | $1,829.88万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $2,091.22万 | 0.03% | 3,837,109 | -149,954 | -3.8% | -$81.72万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $2,102.66万 | 0.03% | 128,000 | 128,000 | — | $2,102.66万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $2,104.50万 | 0.03% | 42,900 | 38,900 | 972.5% | $1,908.28万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,112.78万 | 0.03% | 479,740 | 465,631 | 3,300.2% | $2,050.64万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,128.11万 | 0.03% | 168,124 | 119,635 | 246.7% | $1,514.34万 | 加仓 |
| ADBE | ADOBE INC | $2,140.29万 | 0.03% | 104,394 | 38,360 | 58.1% | $786.46万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,142.46万 | 0.03% | 215,800 | 163,900 | 315.8% | $1,627.20万 | 加仓 |
| V | VISA INC 看涨期权 | $2,151.17万 | 0.03% | 62,700 | 10,800 | 20.8% | $370.54万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,157.29万 | 0.03% | 103,200 | 63,800 | 161.9% | $1,333.68万 | 加仓 |
| APH | AMPHENOL CORP | $2,169.67万 | 0.03% | 123,053 | -45,281 | -26.9% | -$798.39万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $2,177.70万 | 0.03% | 100,600 | -20,121 | -16.7% | -$435.56万 | 减仓 |
| KO | COCA COLA CO | $2,178.81万 | 0.03% | 268,095 | 217,125 | 426.0% | $1,764.57万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,196.98万 | 0.03% | 185,854 | -16,868 | -8.3% | -$199.40万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2,214.62万 | 0.03% | 813,901 | 813,901 | — | $2,214.62万 | 新建仓 |
| VSAT | VIASAT INC 看涨期权 | $2,234.47万 | 0.03% | 248,800 | 98,800 | 65.9% | $887.32万 | 重新持有 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,238.84万 | 0.03% | 6,703,109 | -181,900 | -2.6% | -$60.75万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,240.52万 | 0.03% | 100,526 | 86,128 | 598.2% | $1,919.62万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,247.97万 | 0.03% | 132,327 | 29,550 | 28.8% | $502.00万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,249.39万 | 0.03% | 126,200 | 1,200 | 1.0% | $21.39万 | 加仓 |
| TJX | TJX COS INC NEW | $2,265.44万 | 0.03% | 149,534 | 145,772 | 3,874.9% | $2,208.45万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,268.41万 | 0.03% | 502,751 | 204,751 | 68.7% | $923.84万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $2,277.03万 | 0.03% | 120,900 | 38,500 | 46.7% | $725.11万 | 重新持有 |
| C | CITIGROUP INC | $2,280.76万 | 0.03% | 162,958 | 103,643 | 174.7% | $1,450.59万 | 加仓 |
| COO | COOPER COS INC | $2,288.78万 | 0.03% | 319,172 | 153,947 | 93.2% | $1,103.95万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $2,290.66万 | 0.03% | 3,875,900 | 3,625,900 | 1,450.4% | $2,142.91万 | 加仓 |
| BRKR | BRUKER CORP | $2,334.32万 | 0.03% | 387,889 | 387,889 | — | $2,334.32万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $2,337.52万 | 0.03% | 263,057 | 42,404 | 19.2% | $376.80万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,342.15万 | 0.03% | 199,400 | 186,900 | 1,495.2% | $2,195.33万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,365.15万 | 0.03% | 192,117 | 175,342 | 1,045.3% | $2,158.64万 | 加仓 |
| MKSI | MKS INC. 看跌期权 | $2,401.92万 | 0.03% | 54,000 | 39,500 | 272.4% | $1,756.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,404.64万 | 0.03% | 333,237 | 104,177 | 45.5% | $751.74万 | 加仓 |
| RTX | RTX CORPORATION | $2,408.57万 | 0.03% | 126,947 | 76,492 | 151.6% | $1,451.28万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $2,427.65万 | 0.03% | 1,150,000 | -550,000 | -32.4% | -$1,161.05万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,432.49万 | 0.03% | 1,628,174 | -24,915 | -1.5% | -$37.22万 | 减仓 |
| URI | UNITED RENTALS INC | $2,435.60万 | 0.03% | 21,499 | 19,339 | 895.3% | $2,190.90万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,439.03万 | 0.03% | 327,475 | 8,912 | 2.8% | $66.38万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $2,440.90万 | 0.03% | 174,400 | -15,600 | -8.2% | -$218.34万 | 减仓 |
| NTNX | NUTANIX INC | $2,450.08万 | 0.03% | 480,785 | -128,085 | -21.0% | -$652.72万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,462.95万 | 0.03% | 98,526 | 14,328 | 17.0% | $358.17万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $2,483.95万 | 0.03% | 250,600 | 250,600 | — | $2,483.95万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $2,498.09万 | 0.03% | 874,374 | 874,374 | — | $2,498.09万 | 新建仓 |
| AMGN | AMGEN INC | $2,498.99万 | 0.03% | 69,010 | 11,544 | 20.1% | $418.03万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,504.22万 | 0.03% | 74,793 | 12,257 | 19.6% | $410.39万 | 加仓 |
| NEOG | NEOGEN CORP | $2,504.82万 | 0.03% | 2,786,225 | 698,183 | 33.4% | $627.67万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,509.87万 | 0.03% | 303,711 | 207,931 | 217.1% | $1,718.34万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,518.87万 | 0.03% | 304,800 | 217,300 | 248.3% | $1,795.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,519.43万 | 0.03% | 39,445 | 3,487 | 9.7% | $222.72万 | 加仓 |
| ONT | ONTERRIS INC | $2,524.72万 | 0.03% | 1,249,241 | 1,249,241 | — | $2,524.72万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,531.43万 | 0.03% | 338,200 | 78,200 | 30.1% | $585.33万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,547.11万 | 0.03% | 477,972 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $2,547.85万 | 0.03% | 198,276 | 162,357 | 452.0% | $2,086.29万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $2,562.18万 | 0.03% | 1,525,108 | 801,868 | 110.9% | $1,347.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,565.20万 | 0.03% | 292,264 | 160,830 | 122.4% | $1,411.60万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $2,603.12万 | 0.03% | 164,100 | 151,600 | 1,212.8% | $2,404.83万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $2,608.76万 | 0.03% | 491,200 | -157,400 | -24.3% | -$835.95万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $2,636.32万 | 0.03% | 1,661,200 | 1,661,200 | — | $2,636.32万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $2,652.24万 | 0.03% | 248,500 | 248,500 | — | $2,652.24万 | 新建仓 |
| ENTG | ENTEGRIS INC | $2,671.24万 | 0.03% | 148,518 | 137,682 | 1,270.6% | $2,476.35万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $2,677.86万 | 0.03% | 2,929,829 | 2,929,829 | — | $2,677.86万 | 新建仓 |
| EWZ | ISHARES INC 看跌期权 | $2,691.00万 | 0.03% | 780,000 | 231,000 | 42.1% | $796.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,695.31万 | 0.03% | 62,200 | 5,200 | 9.1% | $225.33万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,702.53万 | 0.03% | 474,294 | 321,543 | 210.5% | $1,832.15万 | 加仓 |
| HD | HOME DEPOT INC | $2,723.64万 | 0.03% | 77,227 | 70,072 | 979.3% | $2,471.30万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $2,744.62万 | 0.03% | 196,100 | 146,500 | 295.4% | $2,050.41万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,748.76万 | 0.03% | 2,411,191 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2,751.88万 | 0.03% | 109,358 | 97,566 | 827.4% | $2,455.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,782.72万 | 0.03% | 81,600 | 10,300 | 14.4% | $351.25万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2,785.22万 | 0.03% | 14,000 | 9,400 | 204.3% | $1,870.07万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2,786.69万 | 0.03% | 118,100 | 113,800 | 2,646.5% | $2,685.22万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $2,832.38万 | 0.03% | 175,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR 看跌期权 | $2,863.87万 | 0.03% | 316,100 | 156,100 | 97.6% | $1,414.27万 | 加仓 |
| ZTS | ZOETIS INC | $2,876.39万 | 0.03% | 400,277 | -203,987 | -33.8% | -$1,465.85万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2,890.78万 | 0.03% | 67,000 | 12,300 | 22.5% | $530.70万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2,963.20万 | 0.04% | 200,000 | 200,000 | — | $2,963.20万 | 新建仓 |
| GLAS | GLASS HOUSE BRANDS INC | $2,968.47万 | 0.04% | 2,283,439 | 2,283,439 | — | $2,968.47万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $2,986.90万 | 0.04% | 2,604,099 | -160,662 | -5.8% | -$184.28万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,005.85万 | 0.04% | 329,589 | -11,826 | -3.5% | -$107.85万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $3,024.24万 | 0.04% | 1,798,000 | 1,746,500 | 3,391.3% | $2,937.61万 | 重新持有 |
| TJX | TJX COS INC NEW 看跌期权 | $3,030.00万 | 0.04% | 200,000 | 157,600 | 371.7% | $2,387.64万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $3,037.87万 | 0.04% | 110,000 | 110,000 | — | $3,037.87万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $3,043.56万 | 0.04% | 1,065,300 | 1,065,300 | — | $3,043.56万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $3,056.06万 | 0.04% | 440,736 | 15,431 | 3.6% | $107.00万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,082.68万 | 0.04% | 47,000 | 47,000 | — | $3,082.68万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $3,098.40万 | 0.04% | 800,000 | -2,235,000 | -73.6% | -$8,656.16万 | 重新持有 |
| DASH | DOORDASH INC 看跌期权 | $3,100.10万 | 0.04% | 168,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,112.49万 | 0.04% | 582,100 | -3,190,000 | -84.6% | -$1.71亿 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $3,123.69万 | 0.04% | 386,500 | 386,500 | — | $3,123.69万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $3,144.17万 | 0.04% | 200,700 | 22,500 | 12.6% | $352.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $3,179.55万 | 0.04% | 200,400 | 200,400 | — | $3,179.55万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3,184.98万 | 0.04% | 73,500 | 10,000 | 15.7% | $433.33万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,188.98万 | 0.04% | 402,192 | 288,112 | 252.6% | $2,284.44万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,217.55万 | 0.04% | 1,999,720 | 1,980,495 | 10,301.7% | $3,186.62万 | 加仓 |
| BP | BP PLC 看涨期权 | $3,220.56万 | 0.04% | 871,600 | -1,328,400 | -60.4% | -$4,908.44万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看涨期权 | $3,222.14万 | 0.04% | 108,100 | -195,200 | -64.4% | -$5,818.33万 | 重新持有 |
| F | FORD MTR CO 看涨期权 | $3,270.11万 | 0.04% | 2,352,600 | 629,100 | 36.5% | $874.45万 | 重新持有 |